Jones Tech Statistics

Total Valuation

Jones Tech has a market cap or net worth of CNY 6.53 billion. The enterprise value is 5.36 billion.

Market Cap	6.53B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Jones Tech has 298.24 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	298.24M
Shares Outstanding	298.24M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	10.04%
Float	167.62M

Valuation Ratios

The trailing PE ratio is 27.99 and the forward PE ratio is 26.24.

PE Ratio	27.99
Forward PE	26.24
PS Ratio	4.05
PB Ratio	3.13
P/TBV Ratio	3.24
P/FCF Ratio	28.01
P/OCF Ratio	23.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 22.98.

EV / Earnings	23.00
EV / Sales	3.32
EV / EBITDA	17.20
EV / EBIT	21.63
EV / FCF	22.98

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.

Current Ratio	5.38
Quick Ratio	4.81
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	433.47

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	1.94M
Profits Per Employee	279,504
Employee Count	834
Asset Turnover	0.69
Inventory Turnover	6.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.26, so Jones Tech's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.22%
50-Day Moving Average	23.55
200-Day Moving Average	21.89
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	8,039,827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jones Tech had revenue of CNY 1.62 billion and earned 233.11 million in profits. Earnings per share was 0.78.

Revenue	1.62B
Gross Profit	503.88M
Operating Income	247.82M
Pretax Income	273.84M
Net Income	233.11M
EBITDA	306.71M
EBIT	247.82M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 8.59 million in debt, giving a net cash position of 1.17 billion or 3.93 per share.

Cash & Cash Equivalents	1.18B
Total Debt	8.59M
Net Cash	1.17B
Net Cash Per Share	3.93
Equity (Book Value)	2.09B
Book Value Per Share	7.02
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.63 million and capital expenditures -40.34 million, giving a free cash flow of 233.29 million.

Operating Cash Flow	273.63M
Capital Expenditures	-40.34M
Free Cash Flow	233.29M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 15.34% and 14.43%.

Gross Margin	31.19%
Operating Margin	15.34%
Pretax Margin	16.95%
Profit Margin	14.43%
EBITDA Margin	18.99%
EBIT Margin	15.34%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.65
Dividend Yield	2.98%
Dividend Growth (YoY)	170.83%
Years of Dividend Growth	n/a
Payout Ratio	30.75%
Buyback Yield	-3.09%
Shareholder Yield	-0.11%
Earnings Yield	3.57%
FCF Yield	3.57%

Dividend Details

Stock Splits

The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 3, 2019
Split Type	Forward
Split Ratio	1.6

Scores

Jones Tech has an Altman Z-Score of 12.57.

Altman Z-Score	12.57
Piotroski F-Score	n/a